AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
(+7.5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201
Top Buys
| 1 |
MP Materials
MP
|
+$67.5M |
| 2 |
Palo Alto Networks
PANW
|
+$20.8M |
| 3 |
Crown Holdings
CCK
|
+$15.6M |
| 4 |
Ovintiv
OVV
|
+$14M |
| 5 |
WESCO International
WCC
|
+$12.1M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
+$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.5M |
| 3 |
Axon Enterprise
AXON
|
+$16.5M |
| 4 |
Crane NXT
CXT
|
+$7.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Comerica
CMA
$8.96B
| $1.51M | 0.01% |
35,652
+105
| +0.3% | +$4.45K |
|
1052
LGI Homes
LGIH
$1.44B
| $1.51M | 0.01% |
11,177
-24
| -0.2% | -$3.24K |
|
1053
Enpro
NPO
$4.72B
| $1.5M | 0.01% |
11,253
-110
| -1% | -$14.7K |
|
1054
Hecla Mining
HL
$7.6B
| $1.49M | 0.01% |
289,305
+22,243
| +8% | +$115K |
|
1055
Forward Air
FWRD
$922M
| $1.49M | 0.01% |
14,039
-621
| -4% | -$65.9K |
|
1056
Matsons
MATX
$3.35B
| $1.49M | 0.01% |
19,157
-1,270
| -6% | -$98.7K |
|
|
FOCS
1057
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.49M | 0.01% |
28,303
+300
| +1% | +$15.8K |
|
1058
Verra Mobility
VRRM
$3.95B
| $1.48M | 0.01% |
75,012
-1,478
| -2% | -$29.1K |
|
1059
Mohawk Industries
MHK
$8.6B
| $1.48M | 0.01% |
14,312
-2
| -0% | -$206 |
|
|
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | 0.01% |
31,532
-303
| -1% | -$14.2K |
|
1061
Ambarella
AMBA
$3.56B
| $1.47M | 0.01% |
17,587
-308
| -2% | -$25.8K |
|
1062
Surgery Partners
SGRY
$2.82B
| $1.46M | 0.01% |
32,507
+7,680
| +31% | +$346K |
|
1063
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.46M | 0.01% |
14,200
| – | – |
|
1064
BlackLine
BL
$3.39B
| $1.46M | 0.01% |
27,149
+487
| +2% | +$26.2K |
|
1065
Schrodinger
SDGR
$1.37B
| $1.46M | 0.01% |
29,214
+3,166
| +12% | +$158K |
|
1066
Pilgrim's Pride
PPC
$10.4B
| $1.46M | 0.01% |
67,808
-1,651
| -2% | -$35.5K |
|
1067
Carpenter Technology
CRS
$12.1B
| $1.45M | 0.01% |
25,905
-230
| -0.9% | -$12.9K |
|
1068
Quaker Houghton
KWR
$2.47B
| $1.45M | 0.01% |
7,449
+47
| +0.6% | +$9.16K |
|
1069
Plexus
PLXS
$3.76B
| $1.45M | 0.01% |
14,758
-249
| -2% | -$24.5K |
|
1070
Teva Pharmaceuticals
TEVA
$22.8B
| $1.45M | 0.01% |
192,224
+488
| +0.3% | +$3.68K |
|
1071
Organon & Co
OGN
$2.75B
| $1.44M | 0.01% |
69,070
+27
| +0% | +$562 |
|
1072
Flywire
FLYW
$1.66B
| $1.44M | 0.01% |
46,267
+18,749
| +68% | +$582K |
|
1073
Arbor Realty Trust
ABR
$2.31B
| $1.43M | 0.01% |
96,536
+16,817
| +21% | +$249K |
|
1074
ESCO Technologies
ESE
$5.42B
| $1.43M | 0.01% |
13,766
-306
| -2% | -$31.7K |
|
1075
FormFactor
FORM
$2.35B
| $1.42M | 0.01% |
41,450
-640
| -2% | -$21.9K |
|